| BT.A |
BT Group |
FTSE 100 |
4.62p |
03-Feb |
| UU. |
United Utilities Group |
FTSE 100 |
14.2p |
03-Feb |
| DTG |
Dart Group |
AIM |
3p |
03-Feb |
| HYVE |
Hyve Group |
FTSE 250 |
1.6p |
03-Feb |
| MRC |
Mercantile Investment Trust |
FTSE 250 |
1.35p |
03-Feb |
| SCP |
Schroder UK Mid Cap Fund |
FTSE SmallCap |
14.7p |
03-Feb |
| MTO |
MITIE Group |
FTSE SmallCap |
1.33p |
04-Feb |
| JMAT |
Johnson Matthey |
FTSE 100 |
24.5p |
04-Feb |
| NET |
Netcall |
AIM |
0.2p |
05-Feb |
| BWNG |
Brown (N.) Group |
FTSE SmallCap |
2.83p |
05-Feb |
| WKP |
Workspace Group |
FTSE 250 |
11.67p |
05-Feb |
| VLX |
Volex |
AIM |
1p |
05-Feb |
| HLMA |
Halma |
FTSE 100 |
6.54p |
05-Feb |
| UDG |
UDG Healthcare |
FTSE 250 |
$0.1234 |
05-Feb |
| BVIC |
Britvic |
FTSE 250 |
21.7p |
05-Feb |
| AHT |
Ashtead Group |
FTSE 100 |
7.15p |
05-Feb |
| VNET |
Vianet Group |
AIM |
1.7p |
05-Feb |
| SDP |
Schroder AsiaPacific Fund |
FTSE 250 |
9.7p |
05-Feb |
| XPS |
XPS Pensions Group |
FTSE SmallCap |
2.3p |
06-Feb |
| UAV |
Unicorn AIM VCT |
Main Market |
3.5p |
06-Feb |
| BATS |
British American Tobacco |
FTSE 100 |
50.75p |
06-Feb |
| BRLA |
BlackRock Latin American Investment Trust |
FTSE SmallCap |
$0.0915 (7.004784p) |
06-Feb |
| VOD |
Vodafone Group |
FTSE 100 |
€0.045 (3.797775p) |
07-Feb |
| AVV |
AVEVA Group |
FTSE 100 |
15.5p |
07-Feb |
| BLND |
British Land Company |
FTSE 100 |
7.9825p |
07-Feb |
| QQ. |
QinetiQ Group |
FTSE 250 |
2.2p |
07-Feb |
| CSP |
Countryside Properties |
FTSE 250 |
10.3p |
07-Feb |
| NRR |
NewRiver REIT |
FTSE 250 |
5.4p |
07-Feb |
| BHI |
BMO UK High Income Trust |
FTSE Fledgling |
1.29p |
07-Feb |
| BHIB |
BMO UK High Income Trust B |
FTSE Fledgling |
1.29p |
07-Feb |
| NUM |
Numis Corporation |
AIM |
6.5p |
07-Feb |
| DMGT |
Daily Mail & General Trust |
Main Market |
16.6p |
07-Feb |
| BRFI |
BlackRock Frontiers Investment Trust |
FTSE SmallCap |
$0.0475 (3.61643p) |
07-Feb |
| HEFT |
Henderson European Focus Trust |
FTSE SmallCap |
21.7p |
07-Feb |
| ZYT |
Zytronic |
AIM |
15.2p |
07-Feb |
| MATE |
JPMorgan Multi-Asset Trust |
FTSE Fledgling |
1p |
07-Feb |
| SIGB |
Sherborne Investors (Guernsey) B |
Main Market |
0.65p |
07-Feb |
| USF |
US Solar Fund |
Main Market |
$0.005 |
07-Feb |
| SUPR |
Supermarket Income REIT |
Main Market |
1.46p |
07-Feb |
| AEFS |
Alcentra Euro Floating Rate Inc Fund |
FTSE SmallCap |
1.17p |
07-Feb |
| GWI |
Globalworth Real Estate Investments |
AIM |
€0.3 |
07-Feb |
| GRI |
Grainger |
FTSE 250 |
3.46p |
10-Feb |
| RDL |
RDL Realisation |
FTSE Fledgling |
33p |
10-Feb |
| PU11 |
Puma VCT 11 |
Main Market |
6p |
10-Feb |
| CER |
Cerillion |
AIM |
3.3p |
11-Feb |
| HHV |
Hargreave Hale AIM VCT |
Main Market |
2.25p |
11-Feb |
| BRW |
Brewin Dolphin Holdings |
FTSE 250 |
12p |
12-Feb |
| JMC |
JPMorgan Chinese Investment Trust |
FTSE SmallCap |
2.5p |
12-Feb |
| CNCT |
Connect Group |
FTSE SmallCap |
1p |
13-Feb |
| ERM |
Euromoney Institutional Investor |
FTSE 250 |
22.3p |
13-Feb |
| ABDP |
AB Dynamics |
AIM |
2.79p |
13-Feb |
| OTB |
On the Beach Group |
FTSE SmallCap |
2p |
13-Feb |
| APF |
Anglo Pacific Group |
Main Market |
1.625p |
13-Feb |
| BISI |
Bisichi Mining |
Main Market |
1p |
14-Feb |
| MNL |
Manchester & London Inv Trust |
FTSE SmallCap |
8p |
14-Feb |
| TRCS |
Tracsis |
AIM |
1p |
14-Feb |
| FUTR |
Future |
FTSE 250 |
1p |
14-Feb |
| STP |
Stenprop |
Main Market |
3.375p |
14-Feb |
| SHB |
Shaftesbury |
FTSE 250 |
9p |
14-Feb |
| CDFF |
Cardiff Property |
FTSE Fledgling |
12.5p |
14-Feb |
| SOLI |
Solid State |
AIM |
5.25p |
14-Feb |
| BEE |
Baring Emerging Europe |
FTSE Fledgling |
20p |
14-Feb |
| SCIN |
Scottish Investment Trust |
FTSE 250 |
14.35p |
14-Feb |
| FLK |
Fletcher King |
AIM |
1p |
14-Feb |
| JPS |
JPMorgan Japan Smaller Companies Trust |
FTSE SmallCap |
4.7p |
14-Feb |
| MHM |
Marsh & McLennan Companies |
Main Market |
$0.455 |
14-Feb |
| ALM |
Allied Minds |
FTSE SmallCap |
12.62p |
14-Feb |
| AFHP |
AFH Financial Group |
AIM |
3p |
14-Feb |
| SOI |
Schroder Oriental Income Fund |
FTSE 250 |
1.9p |
14-Feb |
| PAG |
Paragon Banking Group |
FTSE 250 |
14.2p |
17-Feb |
| MYI |
Murray International Trust |
FTSE 250 |
12p |
19-Feb |
| BOWL |
Hollywood Bowl Group |
FTSE SmallCap |
9.66p |
19-Feb |
| JAGI |
JPMorgan Asian Investment Trust |
Main Market |
4.1p |
19-Feb |
| INV |
Investment Company |
FTSE Fledgling |
3.75p |
19-Feb |
| RFX |
Ramsdens Holdings |
AIM |
2.7p |
20-Feb |
| AAIF |
Aberdeen Asian Income Fund |
FTSE SmallCap |
2.5p |
20-Feb |
| WINK |
M Winkworth |
AIM |
2.1p |
20-Feb |
| UANC |
Urban&Civic |
FTSE SmallCap |
2.5p |
21-Feb |
| STCK |
Stock Spirits Group |
FTSE SmallCap |
€0.0631 |
21-Feb |
| VCT |
Victrex |
FTSE 250 |
46.14p |
21-Feb |
| RWS |
RWS Holdings |
AIM |
7p |
21-Feb |
| TON |
Titon Holdings |
Main Market |
3p |
21-Feb |
| CYS |
Chrysalis VCT |
Main Market |
3.25p |
21-Feb |
| LIV |
Livermore Investments Group |
AIM |
$0.0343 |
21-Feb |
| PHP |
Primary Health Properties |
FTSE 250 |
1.475p |
21-Feb |
| DWF |
DWF Group |
FTSE SmallCap |
1.25p |
21-Feb |
| SEQI |
Sequoia Economic Infrastructure Inc Fnd |
FTSE 250 |
1.5625p |
21-Feb |
| SIR |
Secure Income REIT |
AIM |
4.2p |
21-Feb |
| NAIT |
North American Income Trust |
FTSE SmallCap |
1.8p |
21-Feb |
| SONG |
Hipgnosis Songs Fund |
FTSE SmallCap |
1.25p |
21-Feb |
| SWEF |
Starwood European Real Estate Finance |
FTSE SmallCap |
1.625p |
21-Feb |
| OXH |
Oxford Technology 2 VCT |
Main Market |
1.5p |
21-Feb |
| BOTB |
Best of the Best |
AIM |
14p |
21-Feb |
| DRIP |
Drum Income Plus REIT |
Main Market |
1.5p |
21-Feb |
| IHR |
Impact Healthcare REIT |
FTSE SmallCap |
1.5425p |
21-Feb |
| CPG |
Compass Group |
FTSE 100 |
26.9p |
24-Feb |
| CMHY |
City Merchants High Yield Trust |
FTSE SmallCap |
2.5p |
25-Feb |
| TUI |
TUI AG |
FTSE 100 |
€0.54 |
25-Feb |
| DWHT |
Dewhurst |
AIM |
9.25p |
26-Feb |
| CHRT |
Cohort |
AIM |
3.2p |
26-Feb |
| THS |
Tharisa |
Main Market |
0.19415p |
26-Feb |
| IGG |
IG Group Holdings |
FTSE 250 |
12.96p |
27-Feb |
| JARA |
JPMorgan Global Core Real Assets |
Main Market |
0.75p |
27-Feb |
| FAIR |
Fair Oaks Income 2017 Shares |
Main Market |
$0.007 (0.536809815951p) |
27-Feb |
| DIVI |
Diverse Income Trust |
FTSE SmallCap |
0.85p |
28-Feb |
| GNC |
Greencore Group |
FTSE 250 |
3.75p |
28-Feb |
| DDV1 |
Downing ONE VCT |
Main Market |
2p |
28-Feb |
| PHSC |
PHSC |
AIM |
0.5p |
28-Feb |
| GHH |
Gooch & Housego |
AIM |
7.2p |
28-Feb |
| OMG |
Oxford Metrics |
AIM |
1.8p |
28-Feb |
| AAEV |
Albion Enterprise VCT |
Main Market |
3p |
28-Feb |
| DIG |
Dunedin Income Growth Investment Trust |
FTSE SmallCap |
3p |
28-Feb |
| CTY |
City of London Investment Trust |
FTSE 250 |
4.75p |
28-Feb |
| PCGH |
Polar Capital Global Health Trust |
FTSE SmallCap |
1.1p |
28-Feb |
| NBLU |
NB Global Floating Rate Inc Fund USD |
Main Market |
$0.0105 |
28-Feb |
| NBLS |
NB Global Floating Rate Inc Fund GBP |
FTSE SmallCap |
1.02p |
28-Feb |
| PMI |
Premier Miton Group |
AIM |
1.75p |
28-Feb |
| WJG |
Watkin Jones |
AIM |
5.6p |
28-Feb |
| NBPE |
NB Private Equity Partners |
FTSE SmallCap |
$0.29 |
28-Feb |
| HAN |
Hansa Investment Company |
Main Market |
0.8p |
28-Feb |
| NCYF |
CQS New City High Yield Fund |
FTSE SmallCap |
1p |
28-Feb |
| BNKR |
Bankers Investment Trust |
FTSE 250 |
5.35p |
28-Feb |
| CYN |
CQS Natural Resources Growth and Income |
FTSE Fledgling |
1.26p |
28-Feb |
| AEWU |
AEW UK REIT |
FTSE SmallCap |
2p |
28-Feb |
| CREI |
Custodian REIT |
FTSE SmallCap |
1.6625p |
28-Feb |
| BGLF |
Blackstone GSO Loan Financing |
Main Market |
€0.025 |
28-Feb |
| CCSL |
Chenavari Capital Solutions |
Main Market |
0.5p |
28-Feb |
| TLY |
Totally |
AIM |
0.25p |
28-Feb |
| GABI |
GCP Asset Backed Income Fund |
FTSE SmallCap |
1.55p |
28-Feb |
| FSFL |
Foresight Solar Fund |
FTSE 250 |
1.69p |
28-Feb |
| HFEL |
Henderson Far East Income |
FTSE SmallCap |
5.7p |
28-Feb |
| CPS |
CPL Resources |
AIM |
€0.1 |
28-Feb |
| EGL |
Ecofin Global Utilities & Infrastructure Tst |
FTSE SmallCap |
1.65p |
28-Feb |
| EJFI |
EJF Investments |
Main Market |
2.675p |
28-Feb |
| SQN |
SQN Asset Finance Income Fund |
FTSE SmallCap |
0.6042p |
28-Feb |
| SQNX |
SQN Asset Finance Income Fund C |
FTSE SmallCap |
0.6042p |
28-Feb |
| EDIN |
Edinburgh Investment Trust |
FTSE 250 |
6.4p |
28-Feb |
| CCPG |
CVC Credit Partners Euro Opps GBP |
FTSE SmallCap |
1.375p |
28-Feb |
| CCPE |
CVC Credit Partners Euro Opps Euro |
Main Market |
€0.01375 |
28-Feb |
| BSIF |
Bluefield Solar Income Fund |
FTSE SmallCap |
1.95p |
28-Feb |
| AXI |
Axiom European Financial Debt Fund |
FTSE Fledgling |
1.5p |
28-Feb |
| CSH |
Civitas Social Housing |
FTSE SmallCap |
1.325p |
28-Feb |
| MGCI |
M&G Credit Income Investment Trust |
FTSE Fledgling |
1.65p |
28-Feb |
| PCFT |
Polar Capital Global Financials Trust |
FTSE SmallCap |
2p |
28-Feb |
| SSIF |
SQN Secured Income Fund |
Main Market |
0.583p |
28-Feb |
| GRIO |
Ground Rents Income Fund |
Main Market |
0.99p |
28-Feb |
| PRSR |
PRS REIT |
Main Market |
1p |
28-Feb |
| UKW |
Greencoat UK Wind |
FTSE 250 |
1.735p |
28-Feb |
| PCTN |
Picton Property Income |
FTSE SmallCap |
0.875p |
28-Feb |
| K3C |
K3 Capital Group |
AIM |
3.7p |
28-Feb |
| BCPT |
BMO Commercial Property Trust |
FTSE 250 |
0.5p |
28-Feb |
| UKCM |
UK Commercial Property REIT |
FTSE 250 |
0.92p |
28-Feb |
| AEWL |
AEW UK Long Lease REIT |
FTSE Fledgling |
1.375p |
28-Feb |
| THRL |
Target Healthcare REIT |
FTSE SmallCap |
1.67p |
28-Feb |
| TPOA |
Triple Point VCT 2011 |
Main Market |
28p |
28-Feb |
| HINT |
Henderson International Income Trust |
FTSE SmallCap |
1.5p |
28-Feb |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
28-Feb |
| EPIC |
Ediston Property Investment Company |
FTSE SmallCap |
0.4792p |
28-Feb |
| TI1 |
Trian Investors 1 |
Main Market |
0.52p |
28-Feb |